Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$963M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$945M |
| 3 |
Blackrock
BLK
|
+$573M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$552M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$520M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$809M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$656M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$472M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$431M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$313M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Progyny
PGNY
$1.9B
| $4.97M | ﹤0.01% |
288,083
-41,481
| -13% | -$716K |
|
2102
Clear Secure
YOU
$3.63B
| $4.96M | ﹤0.01% |
186,320
+165,251
| +784% | +$4.4M |
|
|
FLCC
2103
Federated Hermes MDT Large Cap Core ETF
FLCC
$57.8M
| $4.96M | ﹤0.01% |
+177,094
| New | +$4.96M |
|
2104
Sonoco
SON
$4.72B
| $4.95M | ﹤0.01% |
101,370
-8,423
| -8% | -$411K |
|
2105
Credo Technology Group
CRDO
$28.1B
| $4.95M | ﹤0.01% |
73,634
+9,131
| +14% | +$614K |
|
2106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $4.95M | ﹤0.01% |
103,301
-18,054
| -15% | -$865K |
|
2107
Live Oak Bancshares
LOB
$1.66B
| $4.93M | ﹤0.01% |
124,687
+48,699
| +64% | +$1.93M |
|
2108
eXp World Holdings
EXPI
$1.79B
| $4.93M | ﹤0.01% |
428,412
+2,706
| +0.6% | +$31.1K |
|
2109
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $4.93M | ﹤0.01% |
112,523
+2,696
| +2% | +$118K |
|
2110
Cambria Shareholder Yield ETF
SYLD
$932M
| $4.93M | ﹤0.01% |
71,938
-12,157
| -14% | -$832K |
|
2111
Simmons First National
SFNC
$2.89B
| $4.92M | ﹤0.01% |
221,855
+193,856
| +692% | +$4.3M |
|
2112
Fluor
FLR
$6.7B
| $4.92M | ﹤0.01% |
99,684
+13,104
| +15% | +$646K |
|
2113
Shutterstock
SSTK
$779M
| $4.91M | ﹤0.01% |
161,616
-12,209
| -7% | -$371K |
|
2114
Plains All American Pipeline
PAA
$12.2B
| $4.9M | ﹤0.01% |
287,059
-38,897
| -12% | -$664K |
|
|
JUNM
2115
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.9M
| $4.9M | ﹤0.01% |
154,244
+5,849
| +4% | +$186K |
|
2116
ENI
E
$52.6B
| $4.9M | ﹤0.01% |
178,946
-8,656
| -5% | -$237K |
|
2117
Artisan Partners
APAM
$3.17B
| $4.88M | ﹤0.01% |
113,451
+18,284
| +19% | +$787K |
|
2118
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$751M
| $4.87M | ﹤0.01% |
108,701
+104,168
| +2,298% | +$4.67M |
|
2119
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $4.87M | ﹤0.01% |
65,806
-5,393
| -8% | -$399K |
|
2120
BlackRock TCP Capital
TCPC
$589M
| $4.87M | ﹤0.01% |
558,815
+481,581
| +624% | +$4.19M |
|
2121
Limbach Holdings
LMB
$1.2B
| $4.85M | ﹤0.01% |
56,687
+31,002
| +121% | +$2.65M |
|
2122
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $4.85M | ﹤0.01% |
95,832
+81,122
| +551% | +$4.1M |
|
2123
T. Rowe Price Small-Mid Cap ETF
TMSL
$906M
| $4.83M | ﹤0.01% |
+149,847
| New | +$4.83M |
|
|
BECN
2124
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.82M | ﹤0.01% |
47,451
+1,506
| +3% | +$153K |
|
2125
TriNet
TNET
$3.33B
| $4.81M | ﹤0.01% |
53,026
-203
| -0.4% | -$18.4K |
|